Shenzhen Zhenye Group Co Ltd (000006) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Zhenye Group Co Ltd (000006) has a cash flow conversion efficiency ratio of -0.037x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-226.05 Million ≈ $-33.08 Million USD) by net assets (CN¥6.18 Billion ≈ $904.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Zhenye Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Zhenye Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Shenzhen Zhenye Group Co Ltd for a breakdown of total debt and financial obligations.
Shenzhen Zhenye Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Zhenye Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Nexwise Intelligence China Limited
SHE:301248
|
N/A |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
-0.001x |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.128x |
|
C*Core Technology Co Ltd
SHG:688262
|
0.047x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Vardhman Textiles Limited
NSE:VTL
|
0.070x |
|
Getac Technology Corp
TW:3005
|
0.045x |
Annual Cash Flow Conversion Efficiency for Shenzhen Zhenye Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Zhenye Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000006 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.69 Billion ≈ $832.73 Million |
CN¥1.11 Billion ≈ $163.15 Million |
0.196x | +1903.81% |
| 2023-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
CN¥72.76 Million ≈ $10.65 Million |
0.010x | -96.42% |
| 2022-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
CN¥2.32 Billion ≈ $338.83 Million |
0.273x | +157.75% |
| 2021-12-31 | CN¥8.18 Billion ≈ $1.20 Billion |
CN¥-3.87 Billion ≈ $-566.99 Million |
-0.473x | -2115.26% |
| 2020-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
CN¥-167.51 Million ≈ $-24.51 Million |
-0.021x | +21.12% |
| 2019-12-31 | CN¥7.17 Billion ≈ $1.05 Billion |
CN¥-194.26 Million ≈ $-28.43 Million |
-0.027x | -110.77% |
| 2018-12-31 | CN¥6.39 Billion ≈ $934.49 Million |
CN¥1.61 Billion ≈ $235.11 Million |
0.252x | +103.13% |
| 2017-12-31 | CN¥5.71 Billion ≈ $835.17 Million |
CN¥706.88 Million ≈ $103.44 Million |
0.124x | -62.81% |
| 2016-12-31 | CN¥5.13 Billion ≈ $750.66 Million |
CN¥1.71 Billion ≈ $250.00 Million |
0.333x | +592.99% |
| 2015-12-31 | CN¥4.50 Billion ≈ $657.78 Million |
CN¥-303.66 Million ≈ $-44.44 Million |
-0.068x | +74.07% |
| 2014-12-31 | CN¥4.21 Billion ≈ $616.71 Million |
CN¥-1.10 Billion ≈ $-160.67 Million |
-0.261x | -22.52% |
| 2013-12-31 | CN¥4.19 Billion ≈ $612.68 Million |
CN¥-890.29 Million ≈ $-130.28 Million |
-0.213x | -134.59% |
| 2012-12-31 | CN¥3.55 Billion ≈ $519.32 Million |
CN¥2.18 Billion ≈ $319.24 Million |
0.615x | +48.17% |
| 2011-12-31 | CN¥2.89 Billion ≈ $422.74 Million |
CN¥1.20 Billion ≈ $175.39 Million |
0.415x | -2.34% |
| 2010-12-31 | CN¥2.56 Billion ≈ $374.36 Million |
CN¥1.09 Billion ≈ $159.04 Million |
0.425x | +152.33% |
| 2009-12-31 | CN¥2.19 Billion ≈ $320.75 Million |
CN¥369.03 Million ≈ $54.00 Million |
0.168x | +120.71% |
| 2008-12-31 | CN¥1.68 Billion ≈ $245.50 Million |
CN¥-1.36 Billion ≈ $-199.61 Million |
-0.813x | -81.46% |
| 2007-12-31 | CN¥1.80 Billion ≈ $262.85 Million |
CN¥-804.87 Million ≈ $-117.78 Million |
-0.448x | -337.52% |
| 2006-12-31 | CN¥1.31 Billion ≈ $192.42 Million |
CN¥248.07 Million ≈ $36.30 Million |
0.189x | -23.21% |
| 2005-12-31 | CN¥1.12 Billion ≈ $163.61 Million |
CN¥274.67 Million ≈ $40.19 Million |
0.246x | +12.05% |
| 2004-12-31 | CN¥1.12 Billion ≈ $163.65 Million |
CN¥245.19 Million ≈ $35.88 Million |
0.219x | +2513.95% |
| 2003-12-31 | CN¥1.05 Billion ≈ $154.37 Million |
CN¥8.85 Million ≈ $1.29 Million |
0.008x | -92.55% |
| 2002-12-31 | CN¥1.25 Billion ≈ $183.42 Million |
CN¥141.03 Million ≈ $20.64 Million |
0.113x | -62.63% |
| 2001-12-31 | CN¥1.31 Billion ≈ $192.13 Million |
CN¥395.34 Million ≈ $57.85 Million |
0.301x | +735.95% |
| 2000-12-31 | CN¥1.26 Billion ≈ $184.95 Million |
CN¥45.53 Million ≈ $6.66 Million |
0.036x | -70.87% |
| 1999-12-31 | CN¥1.19 Billion ≈ $173.66 Million |
CN¥146.74 Million ≈ $21.47 Million |
0.124x | +28.41% |
| 1998-12-31 | CN¥1.24 Billion ≈ $181.21 Million |
CN¥119.25 Million ≈ $17.45 Million |
0.096x | -- |
About Shenzhen Zhenye Group Co Ltd
Shenzhen Zhenye (Group) Co.,Ltd. engages in the development, management, and rental of real estate properties in China. The company develops villas, ordinary houses, apartments, office buildings, and commercial complexes. Shenzhen Zhenye (Group) Co.,Ltd. was incorporated in 1989 and is based in Shenzhen, China.